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RJ 214 - Financial assets

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:rj:linkrole:annual-reporting-guidelines-214

Concept	Order
RJ 214 - Financial assets `rj-abstr:AnnualReportingGuidelines214Title`
Description of the fact that it is practically impossible to make certain adjustments to the policies of the participating legal person `rj-i:AdjustmentToPoliciesImpossibilityDescription`	1
Description of the nature and extent of gains and/or losses due to dilution for the participating legal entity `rj-i:DilutionsGainsLossesNatureAndExtentDescription`	2
Description of the method of processing of gains and/or losses due to dilution for the participating legal entity `rj-i:DilutionsGainsLossesProcessingMethodDescription`	3
Description of reasons for not applying Article 2: 389 of the Dutch Civil Code to the separate financial statements `rj-i:ReasonForNonApplicationBW2Article389Description`	4
Impairment of financial assets `rj-i:ImpairmentFinancialAssets`	5
Policy of non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrentPolicy`	6
Policy of current deferred tax assets `rj-i:DeferredTaxAssetsCurrentPolicy`	7
Disclosure of financial assets `jenv-bw2-i:FinancialAssetsDisclosure`	8
Disclosure of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesDisclosure`	9
Disclosure of investments in participating interests in other related parties `jenv-bw2-i:InvestmentsOtherRelatedPartiesDisclosure`	10
Disclosure of non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentDisclosure`	11
Disclosure of non-current receivables from other relates parties `jenv-bw2-i:ReceivablesOtherRelatedPartiesNoncurrentDisclosure`	12
Disclosure of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherDisclosure`	13
Disclosure of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentDisclosure`	14
Disclosure of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentDisclosure`	15
Disclosure of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentDisclosure`	16
Policy of financial assets `jenv-bw2-i:FinancialAssetsPolicy`	17
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	18
Policy of investments in participating interests in other related parties `jenv-bw2-i:InvestmentsOtherRelatedPartiesPolicy`	19
Policy of non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentPolicy`	20
Policy of non-current receivables from other related parties `jenv-bw2-i:ReceivablesOtherRelatedPartiesNoncurrentPolicy`	21
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`	22
Policy of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentPolicy`	23
Policy of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentPolicy`	24
Policy of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentPolicy`	25
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`	26
Financial assets `jenv-bw2-i:FinancialAssets`	27
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	28
Investments in participating interests in other related parties `jenv-bw2-i:InvestmentsOtherRelatedParties`	29
Non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrent`	30
Non-current receivables from other related parties `jenv-bw2-i:ReceivablesOtherRelatedPartiesNoncurrent`	31
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	32
Non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrent`	33
Non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrent`	34
Non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrent`	35
Financial assets `jenv-bw2-dm:FinancialAssetsMember`	36
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-dm:InvestmentsInParticipatingInterestsInGroupCompaniesMember`	37
Investments in other related parties `jenv-bw2-dm:InvestmentsOtherRelatedPartiesMember`	38
Non-current receivables from group companies `jenv-bw2-dm:ReceivablesGroupCompaniesNoncurrentMember`	39
Non-current receivables from other relates parties `jenv-bw2-dm:ReceivablesOtherRelatedPartiesNoncurrentMember`	40
Other investments in participating interests `jenv-bw2-dm:InvestmentsInParticipatingInterestsOtherMember`	41
Non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-dm:ReceivablesShareholdersParticipatingInterestsNoncurrentMember`	42
Non-current other securities `jenv-bw2-dm:SecuritiesOtherNoncurrentMember`	43
Non-current other receivables `jenv-bw2-dm:ReceivablesOtherNoncurrentMember`	44
Cost price of financial assets `rj-i:FinancialAssetsCostPrice`	45
Sum of the depreciation and impairments of financial assets `jenv-bw2-i:FinancialAssetsAccumulatedDepreciationImpairments`	46
Sum of the values of financial assets acquired during the financial year `jenv-bw2-i:FinancialAssetsAdditions`	47
Sum of the book values of financial assets no longer available to the legal entity at the end of the financial year `jenv-bw2-i:FinancialAssetsDisposals`	48
Depreciation on disposals of financial assets `jenv-bw2-i:FinancialAssetsDisposalsDepreciation`	49
Revaluations of financial assets `jenv-bw2-i:FinancialAssetsRevaluations`	50
Depreciation of financial assets `jenv-bw2-i:FinancialAssetsDepreciation`	51
Other movements in financial assets `jenv-bw2-i:FinancialAssetsMovementsOther`	52
Movement in financial assets during the period `jenv-bw2-i:FinancialAssetsMovement`	53
Reversal of impairment of financial assets `jenv-bw2-i:FinancialAssetsImpairmentReversal`	54
Impairment of financial assets `jenv-bw2-i:FinancialAssetsImpairment`	55
Result of participating interests `rj-i:FinancialAssetsShareInResultParticipatingInterests`	56
Dividend declared from participating interests `rj-i:FinancialAssetsDividendFromParticipatingInterests`	57
Disclosure of fair value of financial assets `rj-i:FinancialAssetsFairValueDisclosure`	58
Movement as a result of changes in exchange rates `rj-i:FinancialAssetsExchangeDifferences`	59
Additions of financial assets through acquisitions `rj-i:FinancialAssetsAdditionsThroughAcquisitions`	60
Divestitures of financial assets `rj-i:FinancialAssetsDivestitures`	61
Sum of the revaluations of financial assets `jenv-bw2-i:FinancialAssetsAccumulatedRevaluations`	62
Location of the legal entity `jenv-bw2-i:LegalEntityLocation`	63
Description of the ground on which circumstance in a participation, for the purpose of exercising significant influence or not, is deviated from the 20% limit of voting rights. `rj-i:ReasonForDeviantConsiderationSignificantInfluenceDescription`	65
Circumstances that underlie the recognition of a legal entity as a participation, deviate from the legal capital interest of 20% in the participation `rj-i:ReasonForDeviantConsiderationParticipationDescription`	66
Result according to the last available financial statements of the legal entity `jenv-bw2-i:LegalEntityResultsLastFinancialStatements`	67
Equity according to the last available financial statements of the legal entity `jenv-bw2-i:LegalEntityEquityLastFinancialStatements`	68
Description of the application for or granted exemption relating to the notification of participating interests `jenv-bw2-i:DescriptionOfTheApplicationForOrGrantedExemptionRelatingToTheNotificationOfParticipatingInterests`	69
Description of off-balance sheet commitments relating to liability claims `rj-i:OffBalanceSheetLiabilitiesLiabilityClaimDescription`	70
Unprocessed share of the loss of participation interests during the financial year `rj-i:LegalEntityLossesOverReportingPeriodParticipatingInterests`	73
Cumulative unprocessed share in the loss of participating interests `rj-i:CumulativeUnprocessedShareLossesParticipatingInterests`	74